Operating Cash Flow
-11.81%790.72M
-65.32%564.78M
+57.22%2.07B
+65.29%2.56B
+439.15%896.59M
+275.71%1.63B
+0.46%1.32B
+7.25%1.55B
-124.65%-264.36M
-2019.05%-926.75M
+214.23%1.31B
+361.14%1.44B
+895.84%1.07B
+435.43%48.29M
+4928.75%416.93M
-252.49%-553.12M
+146.19%107.71M
+89.08%-14.40M
+103.05%8.29M
--362.73M
Net cash flow from investing
+386.01%1.07B
+59.81%-447.08M
-279.47%-3.75B
-1942.89%-3.21B
+60.51%-375.85M
-531.76%-1.11B
+47.46%-988.31M
+82.06%-157.29M
-85.48%-951.85M
+60.95%-176.07M
-806.63%-1.88B
-1160.92%-876.93M
-631.25%-513.18M
-802.60%-450.86M
-472.31%-207.46M
+5.38%-69.55M
-143.85%-70.18M
-693.75%-49.95M
+85.81%-36.25M
---73.51M
Financing Cash Flow
+100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---333.60M
--33.60M
--0.00
--300.00M
--0.00
--0.00
+100.00%0.00
--0.00
+100.00%0.00
-100.00%0.00
---716.70M
--0.00
---1.56B
--1.51B
-100.00%0.00
--0.00
Ending Cash Balance
-8.12%4.21B
-46.51%2.36B
-41.62%2.25B
+11.54%3.92B
+151.20%4.58B
+45.02%4.41B
-7.08%3.85B
-25.35%3.52B
-55.89%1.82B
-15.07%3.04B
+3.70%4.14B
+5.35%4.71B
-17.63%4.14B
-45.42%3.58B
-21.88%3.99B
-12.98%4.47B
+2.95%5.02B
+32.72%6.56B
-0.63%5.11B
--5.14B
Net Change in Cash
+896.97%1.87B
-78.59%117.70M
-612.81%-1.68B
-138.58%-652.71M
+115.39%187.14M
+149.84%549.61M
+157.44%327.83M
+198.13%1.69B
-317.39%-1.22B
-173.95%-1.10B
-12.53%-570.79M
+191.14%567.48M
+136.76%559.45M
-127.76%-402.57M
-1714.19%-507.23M
-315.29%-622.67M
-1981.15%-1.52B
+1149.54%1.45B
+94.70%-27.96M
--289.23M
Beginning Cash Balance
-46.51%2.36B
-41.62%2.25B
+11.54%3.92B
+151.20%4.58B
+45.02%4.41B
-7.08%3.85B
-25.35%3.52B
-55.89%1.82B
-15.07%3.04B
+3.70%4.14B
+5.35%4.71B
-17.63%4.14B
-45.42%3.58B
-21.88%3.99B
-12.98%4.47B
+2.95%5.02B
+32.72%6.56B
-0.63%5.11B
-10.41%5.14B
--4.88B
Effect of Exchange Rate Changes
-6.49%-11.73M
-175.60%-7.02M
+78.81%2.94M
-362.31%-5.62M
-676.10%-11.02M
+1790.22%9.28M
+244.29%1.64M
-77.22%2.14M
+241.32%1.91M
+103.85%491.00K
-104.25%-1.14M
-87.47%9.40M
+88.58%-1.35M
-91.77%-12.76M
+1680.21%26.75M
+394.07%75.00M
-201.85%-11.85M
+90.05%-6.66M
+97.49%-1.69M
---25.50M
Free Cash Flow
-11.81%790.72M
-160.63%-2.06B
+57.22%2.07B
+65.29%2.56B
+439.15%896.59M
+78.55%-789.97M
+0.46%1.32B
+7.25%1.55B
-124.65%-264.36M
-389.35%-3.68B
+214.23%1.31B
+361.14%1.44B
+895.84%1.07B
-301.21%-752.73M
+4928.75%416.93M
-252.49%-553.12M
+146.19%107.71M
+80.34%-187.61M
+103.05%8.29M
--362.73M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
